| 1 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.44% | 1,800,000 |
| 2 | CALIFORNIA ST | N/A | 0.42% | 2,000,000 |
| 3 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.41% | 1,710,000 |
| 4 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.39% | 1,905,000 |
| 5 | SACRAMENTO CNTY CALIF ARPT SYS REV | N/A | 0.34% | 1,630,000 |
| 6 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | N/A | 0.33% | 1,550,000 |
| 7 | UNIVERSITY CALIF REVS | N/A | 0.33% | 1,400,000 |
| 8 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | N/A | 0.31% | 1,500,000 |
| 9 | CALIFORNIA ST | N/A | 0.29% | 1,225,000 |
| 10 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.28% | 1,180,000 |
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| 11 | CALIFORNIA ST | N/A | 0.28% | 1,310,000 |
| 12 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.28% | 1,200,000 |
| 13 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX | N/A | 0.28% | 1,275,000 |
| 14 | SAN MATEO CALIF UN HIGH SCH DIST | N/A | 0.26% | 1,215,000 |
| 15 | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV | N/A | 0.25% | 1,250,000 |
| 16 | UNIVERSITY CALIF REVS | N/A | 0.25% | 1,065,000 |
| 17 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.24% | 1,025,000 |
| 18 | CALIFORNIA ST | N/A | 0.23% | 1,000,000 |
| 19 | CALIFORNIA ST | N/A | 0.23% | 1,105,000 |
| 20 | CALIFORNIA ST | N/A | 0.23% | 1,000,000 |
| 21 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | N/A | 0.23% | 1,440,000 |
| 22 | UNIVERSITY CALIF REVS | N/A | 0.23% | 1,000,000 |
| 23 | UNIVERSITY CALIF REVS | N/A | 0.23% | 1,090,000 |
| 24 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | N/A | 0.22% | 1,080,000 |
| 25 | IRVINE CALIF FACS FING AUTH LEASE REV | N/A | 0.22% | 1,085,000 |
| 26 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | N/A | 0.22% | 1,000,000 |
| 27 | LOS ANGELES CALIF HBR DEPT REV | N/A | 0.22% | 1,050,000 |
| 28 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.22% | 1,075,000 |
| 29 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.22% | 960,000 |
| 30 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | N/A | 0.22% | 1,000,000 |
| 31 | SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV | N/A | 0.22% | 1,050,000 |
| 32 | SAN JOSE CALIF FING AUTH WASTEWATER REV | N/A | 0.22% | 1,000,000 |
| 33 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV | N/A | 0.22% | 1,000,000 |
| 34 | UNIVERSITY CALIF REVS | N/A | 0.22% | 1,025,000 |
| 35 | WEST CONTRA COSTA CALIF UNI SCH DIST | N/A | 0.22% | 1,000,000 |
| 36 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV | N/A | 0.21% | 1,000,000 |
| 37 | CALIFORNIA ST | N/A | 0.21% | 1,000,000 |
| 38 | CALIFORNIA ST UNIV REV | N/A | 0.21% | 1,000,000 |
| 39 | CALIFORNIA ST UNIV REV | N/A | 0.21% | 980,000 |
| 40 | CALIFORNIA ST UNIV REV | N/A | 0.21% | 1,000,000 |
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| 41 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | N/A | 0.21% | 1,000,000 |
| 42 | EL CAMINO CALIF CMNTY COLLEGE DIST | N/A | 0.21% | 1,085,000 |
| 43 | EL CAMINO CALIF CMNTY COLLEGE DIST | N/A | 0.21% | 1,010,000 |
| 44 | LOS ANGELES CALIF DEPT ARPTS REV | N/A | 0.21% | 1,000,000 |
| 45 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.21% | 1,000,000 |
| 46 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | N/A | 0.21% | 1,000,000 |
| 47 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | N/A | 0.21% | 1,000,000 |
| 48 | UNIVERSITY CALIF REVS | N/A | 0.21% | 1,010,000 |
| 49 | CALIFORNIA ST | N/A | 0.20% | 1,000,000 |
| 50 | FOLSOM CORDOVA CALIF UNI SCH DIST | N/A | 0.20% | 1,000,000 |
| 51 | LOS ANGELES CALIF DEPT WTR & PWR REV | N/A | 0.20% | 945,000 |
| 52 | SAN DIEGUITO CALIF UN HIGH SCH DIST | N/A | 0.20% | 975,000 |
| 53 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | N/A | 0.20% | 980,000 |
| 54 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | N/A | 0.20% | 1,000,000 |
| 55 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV | N/A | 0.20% | 985,000 |
| 56 | CALIFORNIA ST | N/A | 0.19% | 860,000 |
| 57 | CALIFORNIA ST | N/A | 0.19% | 940,000 |
| 58 | CALIFORNIA ST | N/A | 0.19% | 800,000 |
| 59 | CALIFORNIA ST UNIV REV | N/A | 0.19% | 800,000 |
| 60 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX | N/A | 0.19% | 885,000 |
| 61 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | N/A | 0.18% | 890,000 |
| 62 | CALIFORNIA ST PUB WKS BRD LEASE REV | N/A | 0.18% | 815,000 |
| 63 | CERRITOS CALIF CMNTY COLLEGE DIST | N/A | 0.18% | 1,000,000 |
| 64 | LOS ANGELES CALIF DEPT ARPTS REV | N/A | 0.18% | 835,000 |
| 65 | LOS ANGELES CALIF DEPT WTR & PWR REV | N/A | 0.18% | 800,000 |
| 66 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV | N/A | 0.18% | 860,000 |
| 67 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.18% | 800,000 |
| 68 | LOS ANGELES CNTY CALIF FACS INC LEASE REV | N/A | 0.18% | 880,000 |
| 69 | PALOMAR CALIF CMNTY COLLEGE DIST | N/A | 0.18% | 850,000 |
| 70 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | N/A | 0.18% | 885,000 |
| 71 | UNIVERSITY CALIF REVS | N/A | 0.18% | 865,000 |
| 72 | CALIFORNIA MUN FIN AUTH LEASE REV | N/A | 0.17% | 790,000 |
| 73 | CALIFORNIA ST | N/A | 0.17% | 730,000 |
| 74 | CALIFORNIA ST | N/A | 0.17% | 750,000 |
| 75 | CALIFORNIA ST | N/A | 0.17% | 745,000 |
| 76 | COAST CMNTY COLLEGE DIST CALIF | N/A | 0.17% | 1,625,000 |
| 77 | LOS ANGELES CALIF DEPT ARPTS REV | N/A | 0.17% | 770,000 |
| 78 | LOS ANGELES CALIF DEPT WTR & PWR REV | N/A | 0.17% | 760,000 |
| 79 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | N/A | 0.17% | 725,000 |
| 80 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.17% | 805,000 |
| 81 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.17% | 730,000 |
| 82 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV | N/A | 0.17% | 825,000 |
| 83 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | N/A | 0.17% | 750,000 |
| 84 | WEST VY MISSION CMNTY COLLEGE DIST CALIF | N/A | 0.17% | 835,000 |
| 85 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | N/A | 0.16% | 730,000 |
| 86 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | N/A | 0.16% | 1,020,000 |
| 87 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | N/A | 0.16% | 730,000 |
| 88 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.16% | 660,000 |
| 89 | CALIFORNIA ST | N/A | 0.16% | 705,000 |
| 90 | CALIFORNIA ST | N/A | 0.16% | 680,000 |
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| 91 | CALIFORNIA ST | N/A | 0.16% | 700,000 |
| 92 | CALIFORNIA ST | N/A | 0.16% | 760,000 |
| 93 | CALIFORNIA ST | N/A | 0.16% | 775,000 |
| 94 | IRVINE CALIF FACS FING AUTH LEASE REV | N/A | 0.16% | 800,000 |
| 95 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.16% | 715,000 |
| 96 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV | N/A | 0.16% | 800,000 |
| 97 | SAN DIEGO CALIF CMNTY COLLEGE DIST | N/A | 0.16% | 700,000 |
| 98 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV | N/A | 0.16% | 755,000 |
| 99 | SAN DIEGO CALIF UNI SCH DIST | N/A | 0.16% | 800,000 |
| 100 | SAN DIEGO CALIF UNI SCH DIST | N/A | 0.16% | 1,000,000 |
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